SXRL.DE vs. 36BD.DE
SXRL.DE (iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)) and 36BD.DE (iShares USD Development Bank Bonds UCITS ETF USD Acc) are both Government Bonds funds from iShares - SXRL.DE tracks the ICE US Treasury 3-7 Year while 36BD.DE tracks the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped. Both are passively managed. Over the past 5 years, SXRL.DE returned 0.39%/yr vs 1.00%/yr for 36BD.DE. A 0.54 correlation means they provide meaningful diversification when combined. SXRL.DE charges 0.07%/yr vs 0.15%/yr for 36BD.DE.
Performance
SXRL.DE vs. 36BD.DE - Performance Comparison
Loading charts...
Different Trading Currencies
SXRL.DE is traded in USD, while 36BD.DE is traded in EUR. To make them comparable, the 36BD.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SXRL.DE achieves a -0.31% return, which is significantly lower than 36BD.DE's 0.16% return.
SXRL.DE
- 1D
- 0.20%
- 1M
- -0.08%
- YTD
- -0.31%
- 6M
- -0.10%
- 1Y
- 3.22%
- 3Y*
- 3.72%
- 5Y*
- 0.39%
- 10Y*
- 1.39%
36BD.DE
- 1D
- 0.17%
- 1M
- -0.03%
- YTD
- 0.16%
- 6M
- 0.40%
- 1Y
- 3.49%
- 3Y*
- 3.94%
- 5Y*
- 1.00%
- 10Y*
- —
SXRL.DE vs. 36BD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SXRL.DE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | -0.31% | 7.42% | 1.93% | 4.32% | -9.34% | -0.42% |
36BD.DE iShares USD Development Bank Bonds UCITS ETF USD Acc | 0.16% | 7.08% | 2.40% | 4.02% | -7.22% | -0.44% |
Correlation
The correlation between SXRL.DE and 36BD.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2021 | 0.54 |
The correlation between SXRL.DE and 36BD.DE shifts across timeframes, from 0.38 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SXRL.DE vs. 36BD.DE — Risk / Return Rank
SXRL.DE
36BD.DE
SXRL.DE vs. 36BD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE) and iShares USD Development Bank Bonds UCITS ETF USD Acc (36BD.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SXRL.DE | 36BD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.15 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.95 | -0.63 |
| Martin ratioReturn relative to average drawdown | 4.12 | 5.38 | -1.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SXRL.DE | 36BD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 0.81 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.19 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.20 | +0.35 |
Drawdowns
SXRL.DE vs. 36BD.DE - Drawdown Comparison
The maximum SXRL.DE drawdown since its inception was -14.09%, which is greater than 36BD.DE's maximum drawdown of -11.26%. Use the drawdown chart below to compare losses from any high point for SXRL.DE and 36BD.DE.
Loading charts...
Drawdown Indicators
| SXRL.DE | 36BD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.09% | -11.26% | -2.83% |
Max Drawdown (1Y)Largest decline over 1 year | -2.43% | -1.78% | -0.65% |
Max Drawdown (3Y)Largest decline over 3 years | -3.63% | -3.09% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -13.50% | -11.26% | -2.24% |
Max Drawdown (10Y)Largest decline over 10 years | -14.09% | — | — |
Current DrawdownCurrent decline from peak | -1.58% | -1.20% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -3.90% | +1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 0.65% | +0.13% |
Volatility
SXRL.DE vs. 36BD.DE - Volatility Comparison
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE) and iShares USD Development Bank Bonds UCITS ETF USD Acc (36BD.DE) have volatilities of 1.11% and 1.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SXRL.DE | 36BD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 1.15% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.17% | 2.99% | -0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.94% | 4.32% | -1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.68% | 5.33% | -0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.84% | 5.29% | -1.45% |
SXRL.DE vs. 36BD.DE - Expense Ratio Comparison
SXRL.DE has a 0.07% expense ratio, which is lower than 36BD.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SXRL.DE vs. 36BD.DE - Dividend Comparison
Neither SXRL.DE nor 36BD.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRL.DE and 36BD.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRL.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRL.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for 36BD.DE.
SXRL.DE tracks ICE US Treasury 3-7 Year, while 36BD.DE tracks FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped. Their fees differ too: 0.07% for SXRL.DE and 0.15% for 36BD.DE.
Find the right allocation for SXRL.DE and 36BD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer